| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| Newmont Corp | 13.49% |
| Agnico Eagle Mines Ltd | 11.84% |
| Barrick Mining Corp | 7.46% |
| Wheaton Precious Metals Corp | 7.43% |
| FrancoNevada Corp | 5.91% |
| Gold Fields Ltd | 4.88% |
| Anglogold Ashanti Plc | 4.34% |
| Kinross Gold Corp | 4.18% |
| Zijin Mining Group Co Ltd | 3.24% |
| Northern Star Resources Ltd | 2.86% |
| Alamos Gold Inc | 2.09% |
| Pan American Silver Corp | 2.00% |
| Royal Gold Inc | 1.93% |
| Evolution Mining Ltd | 1.86% |
| Zhaojin Mining Industry Co Ltd | 1.48% |
| Coeur Mining Inc | 1.37% |
| Endeavour Mining Plc | 1.37% |
| Harmony Gold Mining Co Ltd | 1.37% |
| Equinox Gold Corp | 1.08% |
| Or Royalties Inc | 0.98% |
| B2gold Corp | 0.89% |
| Hecla Mining Co | 0.88% |
| Iamgold Corp | 0.87% |
| Eldorado Gold Corp | 0.83% |
| Cia De Minas Buenaventura Saa | 0.79% |
| New Gold Inc | 0.76% |
| First Majestic Silver Corp | 0.72% |
| Oceanagold Corp | 0.69% |
| Ssr Mining Inc | 0.64% |
| Orla Mining Ltd | 0.59% |
| Perseus Mining Ltd | 0.56% |
| Genesis Minerals Ltd | 0.55% |
| G Mining Ventures Corp | 0.55% |
| Sandstorm Gold Ltd | 0.53% |
| Dundee Precious Metals Inc | 0.51% |
| Capricorn Metals Ltd | 0.48% |
| Torex Gold Resources Inc | 0.47% |
| K92 Mining Inc | 0.44% |
| Discovery Silver Corp | 0.42% |
| Mag Silver Corp | 0.41% |
| Ramelius Resources Ltd | 0.40% |
| Vault Minerals Ltd | 0.39% |
| Gold Road Resources Ltd | 0.39% |
| Fortuna Silver Mines Inc | 0.38% |
| West African Resources Ltd | 0.38% |
| Regis Resources Ltd | 0.37% |
| Westgold Resources Ltd | 0.35% |
| Wesdome Gold Mines Ltd/Canada | 0.33% |
| Endeavour Silver Corp | 0.29% |
| Centerra Gold Inc | 0.28% |
| Pan African Resources Plc | 0.28% |
| Emerald Resources Nl | 0.27% |
| Allied Gold Corp | 0.26% |
| Drdgold Ltd | 0.26% |
| Aris Mining Corp | 0.25% |
| Aya Gold & Silver Inc | 0.21% |
| Catalyst Metals Ltd | 0.20% |
| Pantoro Gold Ltd | 0.20% |
| Silvercorp Metals Inc | 0.17% |
| Other/Cash | 0.16% |
| Resolute Mining Ltd | 0.15% |
| Bellevue Gold Ltd | 0.14% |
| Chifeng Jilong Gold Mining Co Ltd | 0.13% |